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VWM

VCI Wealth Management Portfolio holdings

AUM $361M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+23.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$44.1M
Cap. Flow
+$22.2M
Cap. Flow %
6.73%
Top 10 Hldgs %
43.61%
Holding
145
New
42
Increased
46
Reduced
27
Closed
30

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.07M
2
ISRG icon
Intuitive Surgical
ISRG
+$3.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.15M
4
LMT icon
Lockheed Martin
LMT
+$2.79M
5
ERIE icon
Erie Indemnity
ERIE
+$2.28M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.66M
2
MA icon
Mastercard
MA
+$3.37M
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.85M
4
HD icon
Home Depot
HD
+$2.47M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Financials 7.2%
3 Communication Services 5.82%
4 Healthcare 5.38%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$1.45M 0.44%
+12,677
New +$1.49M
FHLC icon
52
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.45M 0.44%
21,610
-3,219
-13% -$208K
AEE icon
53
Ameren
AEE
$30.4B
$1.44M 0.44%
13,842
-799
-5% -$79.7K
INTC icon
54
Intel
INTC
$465B
$1.44M 0.44%
+42,785
New +$1.04M
BX icon
55
Blackstone
BX
$103B
$1.43M 0.43%
8,371
-1,329
-14% -$228K
BA icon
56
Boeing
BA
$170B
$1.41M 0.43%
6,526
+1,813
+38% +$409K
KKR icon
57
KKR & Co
KKR
$90.1B
$1.4M 0.42%
+10,782
New +$1.53M
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.4M 0.42%
9,077
-1,630
-15% -$247K
ORLY icon
59
O'Reilly Automotive
ORLY
$72.6B
$1.38M 0.42%
+12,789
New +$1.29M
ABT icon
60
Abbott
ABT
$183B
$1.37M 0.42%
10,265
-2,566
-20% -$337K
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.36M 0.41%
+16,804
New +$1.31M
WAB icon
62
Wabtec
WAB
$49.6B
$1.35M 0.41%
+6,752
New +$1.33M
JBL icon
63
Jabil
JBL
$32.9B
$1.35M 0.41%
+6,199
New +$1.35M
TXN icon
64
Texas Instruments
TXN
$252B
$1.34M 0.41%
7,294
+125
+2% +$24.4K
UBER icon
65
Uber
UBER
$142B
$1.31M 0.4%
+13,391
New +$1.25M
BSX icon
66
Boston Scientific
BSX
$67.7B
$1.26M 0.38%
+12,885
New +$1.33M
MU icon
67
Micron Technology
MU
$945B
$1.25M 0.38%
+7,459
New +$954K
VLO icon
68
Valero Energy
VLO
$91.2B
$1.2M 0.36%
7,032
+978
+16% +$146K
FTEC icon
69
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$1.18M 0.36%
+5,317
New +$1.11M
XEL icon
70
Xcel Energy
XEL
$49.1B
$1.18M 0.36%
+14,581
New +$1.05M
PG icon
71
Procter & Gamble
PG
$335B
$1.17M 0.36%
+7,621
New +$1.19M
CNC icon
72
Centene
CNC
$30.5B
$1.17M 0.35%
32,718
+19,146
+141% +$578K
KO icon
73
Coca-Cola
KO
$376B
$1.12M 0.34%
+16,950
New +$1.17M
PEP icon
74
PepsiCo
PEP
$190B
$1.04M 0.32%
7,434
+374
+5% +$53.4K
A icon
75
Agilent Technologies
A
$38.9B
$1.02M 0.31%
7,974
-2,419
-23% -$292K
1 2
3
4 5

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VCI Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, VCI Wealth Management held 145 positions worth $330M, up 15% from $286M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

VCI Wealth Management deployed $22.2M of net new capital in Q3 2025, opening 42 new positions and adding to 46 existing holdings. Its largest new stake was Visa: 11,772 shares worth $4.02M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.07M trimmed.

  • VCI Wealth Management's largest Q3 2025 buy was Visa: 11,772 shares worth $4.02M.
  • VCI Wealth Management added most to Microsoft in Q3 2025, an estimated $1.59M increase.
  • VCI Wealth Management's biggest Q3 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.07M.
  • VCI Wealth Management fully exited Intuit in Q3 2025, selling an estimated $3.66M.
  • VCI Wealth Management's ten largest holdings make up 44% of its $330M portfolio in Q3 2025.
  • VCI Wealth Management opened 42 new positions and closed 30 in Q3 2025.
  • VCI Wealth Management's portfolio value rose 15% quarter-over-quarter to $330M.

Based on VCI Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.